ICICI Prudential Infrastructure Fund vs ICICI Prudential Multicap Fund

Portfolio Overlap Analysis · ICICI vs ICICI

28.9%
Moderate Overlap
30 common stocks · Rank #6291 of 28,282 pairs
Fund A
ICICI Prudential Infrastructure Fund
ICICI · Sectoral - Infra
Fund B
ICICI Prudential Multicap Fund
ICICI · Multi Cap

Common Holdings (10)

StockWt% in ICICI Prudential InfrastructurWt% in ICICI Prudential MulticapOverlap
Reliance Industries Ltd.
Petroleum Products
3.55%4.11%3.55%
NTPC Ltd.
Power
4.66%2.66%2.66%
Larsen & Toubro Ltd.
Construction
9.15%2.48%2.48%
ICICI Bank Ltd.
Banks
2.27%5.73%2.27%
Axis Bank Ltd.
Banks
2.55%2.15%2.15%
HDFC Bank Ltd.
Banks
1.73%2.93%1.73%
State Bank Of India
Banks
1.50%1.98%1.50%
Oil & Natural Gas Corporation Ltd.
Oil
1.95%1.27%1.27%
AIA Engineering Ltd.
Industrial Products
2.61%1.21%1.21%
Bharti Airtel Ltd.
Telecom - Services
0.91%1.38%0.91%

Unique to ICICI Prudential Infrastructur

  • Adani Ports and Special Economic Zone Ltd.3.92%
  • NCC Ltd.3.43%
  • Vedanta Ltd.3.37%
  • Kalpataru Projects International Ltd2.61%
  • CESC Ltd.2.50%

Unique to ICICI Prudential Multicap

  • Hindustan Unilever Ltd.3.00%
  • Sun Pharmaceutical Industries Ltd.2.99%
  • Infosys Ltd.2.70%

Sector Overlap Breakdown

Banks
8.1% (5)
Construction
3.9% (4)
Petroleum Products
3.5% (1)
Power
2.7% (1)
Industrial Products
2.1% (3)
Oil
1.5% (2)
Finance
1.3% (3)
Realty
1.1% (2)
Telecom - Services
0.9% (1)
Auto Components
0.8% (2)
Ferrous Metals
0.8% (1)
Gas
0.8% (2)
Transport Services
0.7% (2)
Chemicals & Petrochemicals
0.6% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Infrastructur

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.